$MRCY
Market Cap:
$2.367 Billion
Financial Snapshot
Revenue
$858.7M
TTM
Gross Margin
22.57%
TTM
Net Earnings
-$118.5M
TTM
Current Ratio
409.94%
Q3 2024
Book Value
$1.460B
Q3 2024
P/E
-19.98
Nov 29, 2024 EST
Free Cash Flow
$52.30M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $835.3M | $973.9M | $988.2M | $924.0M | $796.6M | $654.7M | $493.2M | $408.6M | $270.2M | $234.8M | $208.7M | $194.2M | $237.1M | $228.7M | $199.8M | $188.9M | $190.2M | $200.6M | $229.0M | $250.2M | $185.6M | $180.2M | $150.1M | $180.5M | $140.9M | $106.6M | $85.50M | $64.60M | $58.30M | $54.30M | $41.70M |
| YoY Change | -14.23% | -1.45% | 6.95% | 15.99% | 21.67% | 32.76% | 20.7% | 51.24% | 15.03% | 12.51% | 7.46% | -18.07% | 3.66% | 14.47% | 5.77% | -0.68% | -5.18% | -12.4% | -8.47% | 34.81% | 3.0% | 20.05% | -16.84% | 28.11% | 32.18% | 24.68% | 32.35% | 10.81% | 7.37% | 30.22% | 8.03% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $835.3M | $973.9M | $988.2M | $924.0M | $796.6M | $654.7M | $493.2M | $408.6M | $270.2M | $234.8M | $208.7M | $194.2M | $237.1M | $228.7M | $199.8M | $188.9M | $190.2M | $200.6M | $229.0M | $250.2M | $185.6M | $180.2M | $150.1M | $180.5M | $140.9M | $106.6M | $85.50M | $64.60M | $58.30M | $54.30M | $41.70M |
| Cost Of Revenue | $639.4M | $657.2M | $593.2M | $538.8M | $439.8M | $368.6M | $267.3M | $217.0M | $142.5M | $120.6M | $114.0M | $116.1M | $103.3M | $98.81M | $87.30M | $83.50M | $80.30M | $91.90M | $91.90M | $84.50M | $60.50M | $62.00M | $52.20M | $59.80M | $39.10M | $34.20M | $30.10M | $22.00M | $24.70M | $21.20M | $16.30M |
| Gross Profit | $195.9M | $316.7M | $395.0M | $385.2M | $356.8M | $286.2M | $225.9M | $191.5M | $127.6M | $114.2M | $94.74M | $78.16M | $133.8M | $129.9M | $112.5M | $105.4M | $109.9M | $108.7M | $137.1M | $165.7M | $125.1M | $118.2M | $97.90M | $120.7M | $101.8M | $72.30M | $55.50M | $42.50M | $33.60M | $33.10M | $25.40M |
| Gross Profit Margin | 23.45% | 32.52% | 39.97% | 41.69% | 44.8% | 43.71% | 45.8% | 46.88% | 47.24% | 48.63% | 45.39% | 40.24% | 56.44% | 56.8% | 56.31% | 55.8% | 57.78% | 54.19% | 59.87% | 66.23% | 67.4% | 65.59% | 65.22% | 66.87% | 72.25% | 67.82% | 64.91% | 65.79% | 57.63% | 60.96% | 60.91% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $166.8M | $160.6M | $157.0M | $134.3M | $132.3M | $110.7M | $88.37M | $76.49M | $52.95M | $49.01M | $53.69M | $54.76M | $55.63M | $57.87M | $51.50M | $51.20M | $63.10M | $71.00M | $86.60M | $70.70M | $53.90M | $53.10M | $48.90M | $50.60M | $39.50M | $33.00M | $27.90M | $22.60M | $16.90M | $15.80M | $12.90M |
| YoY Change | 3.83% | 2.29% | 16.9% | 1.58% | 19.45% | 25.3% | 15.52% | 44.45% | 8.04% | -8.71% | -1.97% | -1.55% | -3.88% | 12.37% | 0.59% | -18.86% | -11.13% | -18.01% | 22.49% | 31.17% | 1.51% | 8.59% | -3.36% | 28.1% | 19.7% | 18.28% | 23.45% | 33.73% | 6.96% | 22.48% | 19.44% |
| % of Gross Profit | 85.14% | 50.72% | 39.76% | 34.88% | 37.06% | 38.69% | 39.12% | 39.93% | 41.49% | 42.92% | 56.66% | 70.07% | 41.57% | 44.55% | 45.78% | 48.58% | 57.42% | 65.32% | 63.17% | 42.67% | 43.09% | 44.92% | 49.95% | 41.92% | 38.8% | 45.64% | 50.27% | 53.18% | 50.3% | 47.73% | 50.79% |
| Research & Development | $101.3M | $108.8M | $107.2M | $113.5M | $98.49M | $68.93M | $58.81M | $54.09M | $36.39M | $36.54M | $35.69M | $32.60M | $45.98M | $44.50M | $41.50M | $42.40M | $45.20M | $51.60M | $60.70M | $50.10M | $38.60M | $38.40M | $34.40M | $30.50M | $28.90M | $20.70M | $14.50M | $12.80M | $9.800M | $8.600M | $7.300M |
| YoY Change | -6.87% | 1.52% | -5.56% | 15.23% | 42.89% | 17.21% | 8.73% | 48.64% | -0.4% | 2.36% | 9.47% | -29.1% | 3.33% | 7.23% | -2.12% | -6.19% | -12.4% | -14.99% | 21.16% | 29.79% | 0.52% | 11.63% | 12.79% | 5.54% | 39.61% | 42.76% | 13.28% | 30.61% | 13.95% | 17.81% | 30.36% |
| % of Gross Profit | 51.72% | 34.35% | 27.13% | 29.46% | 27.6% | 24.09% | 26.04% | 28.24% | 28.51% | 31.99% | 37.67% | 41.72% | 34.37% | 34.26% | 36.89% | 40.23% | 41.13% | 47.47% | 44.27% | 30.24% | 30.86% | 32.49% | 35.14% | 25.27% | 28.39% | 28.63% | 26.13% | 30.12% | 29.17% | 25.98% | 28.74% |
| Depreciation & Amortization | $88.03M | $97.33M | $93.42M | $67.08M | $49.33M | $46.39M | $42.28M | $32.27M | $15.74M | $13.84M | $15.61M | $17.21M | $11.66M | $8.348M | $6.900M | $9.400M | $16.00M | $18.00M | $17.60M | $9.700M | $7.300M | $8.200M | $7.100M | $6.100M | $5.100M | $4.500M | $3.300M | $3.300M | $2.000M | $1.600M | |
| YoY Change | -9.55% | 4.19% | 39.26% | 35.99% | 6.33% | 9.73% | 31.01% | 104.99% | 13.74% | -11.33% | -9.3% | 47.62% | 39.65% | 20.99% | -26.6% | -41.25% | -11.11% | 2.27% | 81.44% | 32.88% | -10.98% | 15.49% | 16.39% | 19.61% | 13.33% | 36.36% | 0.0% | 65.0% | 25.0% | ||
| % of Gross Profit | 44.94% | 30.73% | 23.65% | 17.42% | 13.82% | 16.21% | 18.72% | 16.85% | 12.34% | 12.12% | 16.47% | 22.02% | 8.71% | 6.43% | 6.13% | 8.92% | 14.56% | 16.56% | 12.84% | 5.85% | 5.84% | 6.94% | 7.25% | 5.05% | 5.01% | 6.22% | 5.95% | 7.76% | 5.95% | 4.83% | |
| Operating Expenses | $343.7M | $338.4M | $363.3M | $304.2M | $265.8M | $209.6M | $178.9M | $154.1M | $103.6M | $95.85M | $102.1M | $103.0M | $104.2M | $104.9M | $94.80M | $96.00M | $113.4M | $127.8M | $155.3M | $123.1M | $93.50M | $92.40M | $83.30M | $81.10M | $68.40M | $53.70M | $42.30M | $35.50M | $26.70M | $24.40M | $20.20M |
| YoY Change | 1.55% | -6.86% | 19.45% | 14.45% | 26.82% | 17.16% | 16.05% | 48.72% | 8.14% | -6.17% | -0.8% | -1.14% | -0.73% | 10.67% | -1.25% | -15.34% | -11.27% | -17.71% | 26.16% | 31.66% | 1.19% | 10.92% | 2.71% | 18.57% | 27.37% | 26.95% | 19.15% | 32.96% | 9.43% | 20.79% | 23.17% |
| Operating Profit | -$147.8M | -$21.69M | $31.61M | $81.00M | $91.06M | $76.58M | $46.99M | $37.40M | $23.97M | $18.36M | -$7.405M | -$24.81M | $29.66M | $24.99M | $17.70M | $9.400M | -$3.500M | -$19.10M | -$18.20M | $42.60M | $31.60M | $25.80M | $14.60M | $39.60M | $33.40M | $18.60M | $13.20M | $7.000M | $6.900M | $8.700M | $5.200M |
| YoY Change | 581.36% | -168.6% | -60.98% | -11.05% | 18.9% | 63.0% | 25.62% | 56.02% | 30.61% | -347.87% | -70.15% | -183.66% | 18.69% | 41.16% | 88.3% | -368.57% | -81.68% | 4.95% | -142.72% | 34.81% | 22.48% | 76.71% | -63.13% | 18.56% | 79.57% | 40.91% | 88.57% | 1.45% | -20.69% | 67.31% | -49.51% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $35.02M | $25.16M | $5.806M | $1.222M | $1.006M | $9.109M | $2.850M | $7.568M | $1.172M | $34.00K | $49.00K | $38.00K | $40.00K | $79.00K | $200.0K | -$500.0K | $3.100M | $2.500M | $2.300M | $900.0K | $600.0K | $900.0K | $1.000M | -$400.0K | -$2.000M | $1.300M | $1.100M | $600.0K | $500.0K | $200.0K | $0.00 |
| YoY Change | 39.17% | 333.33% | 375.12% | 21.47% | -88.96% | 219.61% | -62.34% | 545.73% | 3347.06% | -30.61% | 28.95% | -5.0% | -49.37% | -60.5% | -140.0% | -116.13% | 24.0% | 8.7% | 155.56% | 50.0% | -33.33% | -10.0% | -350.0% | -80.0% | -253.85% | 18.18% | 83.33% | 20.0% | 150.0% | -100.0% | |
| % of Operating Profit | 18.37% | 1.51% | 1.1% | 11.89% | 6.07% | 20.23% | 4.89% | 0.19% | 0.13% | 0.32% | 1.13% | -5.32% | 2.11% | 1.9% | 3.49% | 6.85% | -1.01% | -5.99% | 6.99% | 8.33% | 8.57% | 7.25% | 2.3% | 0.0% | |||||||
| Other Income/Expense, Net | -$7.705M | -$2.751M | -$7.552M | -$2.785M | $1.726M | -$8.880M | -$1.594M | $771.0K | $2.354M | $453.0K | $1.532M | $558.0K | $1.686M | $1.562M | $1.200M | $800.0K | $1.500M | $200.0K | $0.00 | -$300.0K | $0.00 | $300.0K | -$100.0K | -$400.0K | $100.0K | $200.0K | $0.00 | -$100.0K | -$100.0K | $0.00 | $0.00 |
| YoY Change | 180.08% | -63.57% | 171.17% | -261.36% | -119.44% | 457.09% | -306.74% | -67.25% | 419.65% | -70.43% | 174.55% | -66.9% | 7.94% | 30.17% | 50.0% | -46.67% | 650.0% | -100.0% | -100.0% | -400.0% | -75.0% | -500.0% | -50.0% | -100.0% | 0.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$189.3M | -$48.54M | $18.40M | $77.17M | $93.93M | $57.28M | $43.37M | $30.50M | $25.19M | $18.44M | -$6.068M | -$24.76M | $30.82M | $26.01M | $18.70M | $8.000M | -$700.0K | -$23.40M | -$18.40M | $43.10M | $32.20M | $32.90M | $22.00M | $45.10M | $36.30M | $20.10M | $14.20M | $7.500M | $7.400M | $9.000M | $5.300M |
| YoY Change | 289.92% | -363.89% | -76.16% | -17.84% | 63.99% | 32.08% | 42.19% | 21.06% | 36.6% | -403.94% | -75.49% | -180.34% | 18.51% | 39.07% | 133.75% | -1242.86% | -97.01% | 27.17% | -142.69% | 33.85% | -2.13% | 49.55% | -51.22% | 24.24% | 80.6% | 41.55% | 89.33% | 1.35% | -17.78% | 69.81% | -47.52% |
| Income Tax | -$51.64M | -$20.21M | $7.120M | $15.13M | $8.221M | $12.75M | $1.690M | $6.193M | $5.544M | $4.366M | -$1.841M | -$10.50M | $8.991M | $8.060M | -$9.400M | $100.0K | $3.700M | $5.500M | -$900.0K | $12.90M | $9.300M | $10.20M | $6.200M | $14.40M | $11.40M | $6.600M | $5.400M | $2.900M | $3.000M | $2.600M | $1.200M |
| % Of Pretax Income | 38.71% | 19.6% | 8.75% | 22.26% | 3.9% | 20.31% | 22.01% | 23.67% | 29.17% | 30.99% | -50.27% | 1.25% | 29.93% | 28.88% | 31.0% | 28.18% | 31.93% | 31.4% | 32.84% | 38.03% | 38.67% | 40.54% | 28.89% | 22.64% | |||||||
| Net Earnings | -$137.6M | -$28.34M | $11.28M | $62.04M | $85.71M | $46.78M | $40.88M | $24.88M | $19.74M | $10.37M | -$11.43M | -$13.21M | $22.62M | $18.44M | $28.40M | -$1.300M | -$35.40M | -$37.80M | -$16.20M | $30.20M | $22.90M | $22.70M | $15.80M | $30.70M | $24.90M | $13.50M | $8.700M | $4.600M | $4.400M | $6.300M | $4.100M |
| YoY Change | 385.76% | -351.31% | -81.83% | -27.61% | 83.24% | 14.41% | 64.35% | 26.0% | 90.39% | -190.76% | -13.5% | -158.39% | 22.65% | -35.06% | -2284.62% | -96.33% | -6.35% | 133.33% | -153.64% | 31.88% | 0.88% | 43.67% | -48.53% | 23.29% | 84.44% | 55.17% | 89.13% | 4.55% | -30.16% | 53.66% | -46.05% |
| Net Earnings / Revenue | -16.48% | -2.91% | 1.14% | 6.71% | 10.76% | 7.14% | 8.29% | 6.09% | 7.31% | 4.42% | -5.47% | -6.8% | 9.54% | 8.06% | 14.21% | -0.69% | -18.61% | -18.84% | -7.07% | 12.07% | 12.34% | 12.6% | 10.53% | 17.01% | 17.67% | 12.66% | 10.18% | 7.12% | 7.55% | 11.6% | 9.83% |
| Basic Earnings Per Share | -$2.38 | -$0.50 | $0.20 | $1.13 | $1.57 | $0.98 | $0.88 | $0.59 | $0.58 | $0.32 | -$0.37 | -$0.44 | $0.77 | $0.73 | |||||||||||||||||
| Diluted Earnings Per Share | -$2.38 | -$0.50 | $0.20 | $1.12 | $1.56 | $0.96 | $0.86 | $0.58 | $0.56 | $0.31 | -$0.37 | -$0.44 | $0.75 | $0.70 | $1.235M | -$58.04K | -$1.639M | -$1.783M | -$771.4K | $1.162M | $1.018M | $1.037M | $690.0K | $1.329M | $1.097M | $625.0K | $470.3K | $291.1K | $275.0K | $393.8K | $247.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $180.5M | $71.56M | $65.65M | $113.8M | $226.8M | $257.9M | $66.50M | $41.60M | $81.70M | $77.60M | $47.30M | $39.10M | $116.0M | $162.9M | $74.30M | $91.90M | $119.3M | $123.8M | $136.0M | $174.8M | $203.9M | $68.10M | $55.50M | $67.40M | $42.60M | $16.40M | $16.10M | $15.20M | $9.700M | ||
| YoY Change | 152.25% | 9.0% | -42.33% | -49.81% | -12.06% | 287.82% | 59.86% | -49.08% | 5.28% | 64.06% | 20.97% | -66.29% | -28.79% | 119.25% | -19.15% | -22.97% | -3.63% | -8.97% | -22.2% | -14.27% | 199.41% | 22.7% | -17.66% | 58.22% | 159.76% | 1.86% | 5.92% | 56.7% | |||
| Cash & Equivalents | $180.5M | $71.56M | $65.65M | $113.8M | $226.8M | $257.9M | $66.50M | $41.60M | $81.70M | $77.60M | $47.30M | $39.10M | $116.0M | $162.9M | $56.20M | $47.00M | $59.00M | $51.30M | $23.00M | $43.10M | $18.70M | $27.20M | $17.50M | $13.30M | $5.900M | $3.700M | $6.100M | $15.20M | $9.700M | ||
| Short-Term Investments | $18.00M | $45.00M | $60.20M | $72.50M | $113.1M | $131.7M | $185.2M | $40.90M | $38.00M | $54.10M | $36.80M | $12.80M | $10.10M | $0.00 | $0.00 | ||||||||||||||||
| Other Short-Term Assets | $22.49M | $20.95M | $31.41M | $15.89M | $19.10M | $10.90M | $12.80M | $9.800M | $9.500M | $12.40M | $21.70M | $23.30M | $16.50M | $12.90M | $10.30M | $8.800M | $12.40M | $12.10M | $10.70M | $10.40M | $9.200M | $8.300M | $12.70M | $8.500M | $5.400M | $4.000M | $3.000M | $2.700M | $800.0K | ||
| YoY Change | 7.35% | -33.29% | 97.63% | -16.79% | 75.23% | -14.84% | 30.61% | 3.16% | -23.39% | -42.86% | -6.87% | 41.21% | 27.91% | 25.24% | 17.05% | -29.03% | 2.48% | 13.08% | 2.88% | 13.04% | 10.84% | -34.65% | 49.41% | 57.41% | 35.0% | 33.33% | 11.11% | 237.5% | |||
| Inventory | $335.3M | $337.2M | $270.3M | $221.6M | $178.1M | $137.1M | $108.6M | $81.10M | $58.30M | $32.00M | $31.70M | $37.40M | $25.80M | $18.50M | $17.60M | $16.80M | $24.20M | $22.20M | $19.90M | $16.70M | $10.70M | $10.70M | $14.50M | $12.80M | $16.00M | $12.40M | $9.100M | $8.300M | $7.200M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $415.5M | $507.3M | $447.9M | $291.7M | $210.7M | $176.2M | $143.8M | $113.7M | $95.90M | $53.80M | $59.70M | $46.50M | $49.50M | $45.80M | $43.70M | $28.60M | $30.00M | $35.70M | $34.50M | $41.30M | $41.60M | $23.00M | $31.80M | $34.90M | $25.00M | $28.90M | $17.10M | $12.80M | $10.20M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $0.00 | $0.00 | $0.00 | $300.0K | ||
| Total Short-Term Assets | $953.8M | $937.0M | $815.3M | $643.1M | $634.8M | $582.2M | $331.7M | $246.2M | $245.4M | $175.8M | $160.3M | $146.3M | $207.7M | $240.2M | $145.9M | $146.1M | $185.8M | $193.8M | $201.1M | $243.2M | $265.4M | $110.1M | $114.5M | $123.8M | $89.80M | $61.80M | $45.30M | $39.10M | $28.30M | ||
| YoY Change | 1.79% | 14.94% | 26.77% | 1.31% | 9.03% | 75.52% | 34.73% | 0.33% | 39.59% | 9.67% | 9.57% | -29.56% | -13.53% | 64.63% | -0.14% | -21.37% | -4.13% | -3.63% | -17.31% | -8.36% | 141.05% | -3.84% | -7.51% | 37.86% | 45.31% | 36.42% | 15.86% | 38.16% | |||
| Property, Plant & Equipment | $171.2M | $182.6M | $193.6M | $194.9M | $148.4M | $60.00M | $51.00M | $51.60M | $28.30M | $13.20M | $14.10M | $14.50M | $15.90M | $14.50M | $10.30M | $8.000M | $10.10M | $14.70M | $32.10M | $29.50M | $25.90M | $26.30M | $28.00M | $28.80M | $27.60M | $25.30M | $8.500M | $5.000M | $4.400M | ||
| YoY Change | -6.22% | -5.68% | -0.69% | 31.33% | 147.33% | 17.65% | -1.16% | 82.33% | 114.39% | -6.38% | -2.76% | -8.81% | 9.66% | 40.78% | 28.75% | -20.79% | -31.29% | -54.21% | 8.81% | 13.9% | -1.52% | -6.07% | -2.78% | 4.35% | 9.09% | 197.65% | 70.0% | 13.64% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $47.20M | $33.40M | $26.20M | $53.40M | $34.40M | $45.20M | $15.90M | $28.20M | $25.70M | $9.000M | $18.90M | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | -100.0% | 41.32% | 27.48% | -50.94% | 55.23% | -23.89% | 184.28% | -43.62% | 9.73% | 185.56% | -52.38% | ||||||||||||||||||||
| Other Assets | $65.30M | $35.64M | $6.188M | $4.675M | $4.800M | $6.500M | $6.400M | $8.000M | $2.100M | $11.80M | $6.100M | $13.80M | $4.300M | $4.600M | $9.400M | $4.700M | $33.10M | $9.900M | $12.30M | $9.800M | $9.500M | $2.400M | $1.300M | $2.900M | $1.200M | $1.400M | $800.0K | $300.0K | $200.0K | ||
| YoY Change | 83.25% | 475.89% | 32.36% | -2.6% | -26.15% | 1.56% | -20.0% | 280.95% | -82.2% | 93.44% | -55.8% | 220.93% | -6.52% | -51.06% | 100.0% | -85.8% | 234.34% | -19.51% | 25.51% | 3.16% | 295.83% | 84.62% | -55.17% | 141.67% | -14.29% | 75.0% | 166.67% | 50.0% | |||
| Total Long-Term Assets | $1.425B | $1.454B | $1.489B | $1.312B | $975.9M | $834.8M | $732.8M | $569.5M | $491.1M | $211.1M | $213.4M | $228.1M | $177.9M | $115.4M | $78.40M | $73.30M | $152.8M | $166.5M | $185.3M | $135.2M | $104.3M | $80.50M | $52.60M | $59.80M | $54.40M | $35.70M | $28.30M | $5.700M | $5.000M | ||
| YoY Change | -2.01% | -2.34% | 13.5% | 34.44% | 16.9% | 13.92% | 28.67% | 15.96% | 132.64% | -1.08% | -6.44% | 28.22% | 54.16% | 47.19% | 6.96% | -52.03% | -8.23% | -10.15% | 37.06% | 29.63% | 29.57% | 53.04% | -12.04% | 9.93% | 52.38% | 26.15% | 396.49% | 14.0% | |||
| Total Assets | $2.379B | $2.391B | $2.304B | $1.955B | $1.611B | $1.417B | $1.065B | $815.7M | $736.5M | $386.9M | $373.7M | $374.4M | $385.6M | $355.6M | $224.3M | $219.4M | $338.6M | $360.3M | $386.4M | $378.4M | $369.7M | $190.6M | $167.1M | $183.6M | $144.2M | $97.50M | $73.60M | $44.80M | $33.30M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $81.07M | $104.0M | $98.67M | $47.95M | $41.90M | $39.00M | $21.30M | $27.50M | $26.70M | $6.900M | $7.100M | $4.800M | $9.000M | $8.000M | $10.50M | $3.800M | $13.60M | $14.60M | $14.20M | $8.600M | $10.90M | $5.200M | $4.700M | $6.600M | $9.200M | $5.600M | $3.400M | $2.800M | $1.700M | ||
| YoY Change | -22.04% | 5.38% | 105.78% | 14.44% | 7.44% | 83.1% | -22.55% | 3.0% | 286.96% | -2.82% | 47.92% | -46.67% | 12.5% | -23.81% | 176.32% | -72.06% | -6.85% | 2.82% | 65.12% | -21.1% | 109.62% | 10.64% | -28.79% | -28.26% | 64.29% | 64.71% | 21.43% | 64.71% | |||
| Accrued Expenses | $79.32M | $58.84M | $79.77M | $64.69M | $65.10M | $47.70M | $37.80M | $39.00M | $23.60M | $18.90M | $18.40M | $18.60M | $23.10M | $22.10M | $15.70M | $16.80M | $16.90M | $23.30M | $17.40M | $22.10M | $18.90M | $14.40M | $11.60M | $11.70M | $8.600M | $8.000M | $6.100M | $4.200M | $2.400M | ||
| YoY Change | 34.81% | -26.23% | 23.3% | -0.62% | 36.48% | 26.19% | -3.08% | 65.25% | 24.87% | 2.72% | -1.08% | -19.48% | 4.52% | 40.76% | -6.55% | -0.59% | -27.47% | 33.91% | -21.27% | 16.93% | 31.25% | 24.14% | -0.85% | 36.05% | 7.5% | 31.15% | 45.24% | 75.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $10.00M | $0.00 | $100.0K | $33.40M | $125.3M | $100.0K | $10.10M | $900.0K | $900.0K | $700.0K | $800.0K | $900.0K | $1.200M | $400.0K | $0.00 | |||||||||||||||
| YoY Change | -100.0% | -99.7% | -73.34% | 125200.0% | -99.01% | 1022.22% | 0.0% | 28.57% | -12.5% | -11.11% | -25.0% | 200.0% | |||||||||||||||||||
| Total Short-Term Liabilities | $234.4M | $233.3M | $193.9M | $150.8M | $125.9M | $98.00M | $71.70M | $72.80M | $67.60M | $33.30M | $32.90M | $30.80M | $36.90M | $36.20M | $34.60M | $65.40M | $179.8M | $53.10M | $57.70M | $44.10M | $51.00M | $25.50M | $18.50M | $22.40M | $21.80M | $19.50M | $12.50M | $11.50M | $4.700M | ||
| YoY Change | 0.49% | 20.28% | 28.58% | 19.8% | 28.47% | 36.68% | -1.51% | 7.69% | 103.0% | 1.22% | 6.82% | -16.53% | 1.93% | 4.62% | -47.09% | -63.63% | 238.61% | -7.97% | 30.84% | -13.53% | 100.0% | 37.84% | -17.41% | 2.75% | 11.79% | 56.0% | 8.7% | 144.68% | |||
| Long-Term Debt | $591.5M | $511.5M | $451.5M | $200.0M | $0.00 | $0.00 | $195.0M | $0.00 | $182.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $125.1M | $125.6M | $135.0M | $135.8M | $11.60M | $12.30M | $13.10M | $14.10M | $600.0K | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 15.64% | 13.29% | 125.75% | -100.0% | -100.0% | -100.0% | -100.0% | -0.4% | -6.96% | -0.59% | 1070.69% | -5.69% | -6.11% | -7.09% | 2250.0% | ||||||||||||||||
| Other Long-Term Liabilities | $80.21M | $79.92M | $89.41M | $91.36M | $86.10M | $16.40M | $12.30M | $12.60M | $1.700M | $3.500M | $7.700M | $8.500M | $8.400M | $14.00M | $10.60M | $8.900M | $12.30M | $13.10M | $2.400M | $1.400M | $2.100M | $800.0K | $600.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 0.37% | -10.61% | -2.14% | 6.11% | 425.0% | 33.33% | -2.38% | 641.18% | -51.43% | -54.55% | -9.41% | 1.19% | -40.0% | 32.08% | 19.1% | -27.64% | -6.11% | 445.83% | 71.43% | -33.33% | 162.5% | 33.33% | 100.0% | ||||||||
| Total Long-Term Liabilities | $671.7M | $591.4M | $540.9M | $291.4M | $86.10M | $16.40M | $207.3M | $12.60M | $184.0M | $3.500M | $7.700M | $8.500M | $8.400M | $14.00M | $10.70M | $8.900M | $12.30M | $138.2M | $128.0M | $136.4M | $137.9M | $12.40M | $12.90M | $13.40M | $14.10M | $600.0K | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 13.58% | 9.34% | 85.65% | 238.39% | 425.0% | -92.09% | 1545.24% | -93.15% | 5157.14% | -54.55% | -9.41% | 1.19% | -40.0% | 30.84% | 20.22% | -27.64% | -91.1% | 7.97% | -6.16% | -1.09% | 1012.1% | -3.88% | -3.73% | -4.96% | 2250.0% | ||||||
| Total Liabilities | $906.1M | $824.7M | $767.2M | $471.0M | $225.9M | $132.2M | $292.6M | $90.30M | $263.5M | $36.70M | $46.60M | $45.90M | $52.50M | $54.10M | $45.20M | $74.30M | $192.0M | $191.6M | $194.5M | $180.6M | $188.9M | $37.90M | $31.40M | $35.80M | $35.90M | $20.10M | $12.50M | $11.50M | $4.700M | ||
| YoY Change | 9.88% | 7.49% | 62.9% | 108.5% | 70.88% | -54.82% | 224.03% | -65.73% | 617.98% | -21.24% | 1.53% | -12.57% | -2.96% | 19.69% | -39.17% | -61.3% | 0.21% | -1.49% | 7.7% | -4.39% | 398.42% | 20.7% | -12.29% | -0.28% | 78.61% | 60.8% | 8.7% | 144.68% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 57.74M shares | 56.55M shares | 55.53M shares | 55.07M shares | 54.55M shares | 47.83M shares | 46.72M shares | 41.99M shares | 34.24M shares | 32.11M shares | 31.00M shares | 30.13M shares | 29.48M shares | 25.32M shares | |||||||||||||||||
| Diluted Shares Outstanding | 57.74M shares | 56.55M shares | 55.90M shares | 55.47M shares | 55.12M shares | 48.50M shares | 47.47M shares | 43.02M shares | 35.10M shares | 32.94M shares | 31.00M shares | 30.13M shares | 30.09M shares | 26.21M shares | |||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $2.3668 Billion
About MERCURY SYSTEMS INC
Mercury Systems, Inc. is a technology company, which engages in the delivery of processing technology for aerospace and defense missions. The company is headquartered in Andover, Massachusetts and currently employs 2,369 full-time employees. The Mercury Processing Platform is the unique advantage the Company provides to its customers. The company comprises the technologies the Company has developed and acquired that bring integrated, mission-critical processing capabilities to the edge. Its processing platform spans the full breadth of signal processing from the RF front end to the human-machine interface to rapidly convert meaningful data, gathered in the most remote and hostile environments, into critical decisions. The company allows the Company to offer standard products and custom solutions from silicon to system scale, including components, modules, subsystems, and systems, and it embodies the customer-centric approach the Company takes to delivering capabilities that are mission-ready, secure, software-defined, and open and modular.
Industry: Electronic Components & Accessories Peers: AEROJET ROCKETDYNE HOLDINGS, INC. AeroVironment Inc BWX Technologies, Inc. Eve Holding, Inc. HEXCEL CORP /DE/ PARSONS CORP RTX Corp Rocket Lab USA, Inc. Spirit AeroSystems Holdings, Inc.
